VGSH ETF

VGSH ETF
$57.56
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T 3.5 01/31/28 is VGSH's largest holding at 2.05% of the fund as of Aug 31, 2026. VGSH is Vanguard Short Term Treasury ETF.

Showing top 50 of 96 holdings · as of Aug 31, 2026
VGSH holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/BFinancials · Banks
2.05%
2.0%$801.34MFinancialsBanks
2DebtUnited States Treasury Note/Bond 2029-04-30Financials · Banks
1.43%
3.5%$559.36MFinancialsBanks
Sector and industry · Pro
3DebtTreasury Note (Otr) 4% Jul 31, 2029
1.39%
4.9%$543.33M
4DebtUs Treas Nts
1.36%
6.2%$533.60M
5DebtUnited States Treasuryu.S. Treasury Notes
1.35%
7.6%$529.47M
6DebtTreasury Note (Otr) 4.5% May 31, 2029
1.34%
8.9%$522.82M
7DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029
1.33%
10.3%$521.90M
8DebtUs Treasury N/B
1.32%
11.6%$517.66M
9DebtUs Treas Nts
1.31%
12.9%$512.91M
10DebtUnited States Treasury Note 2029-02-28
1.31%
14.2%$514.86M
11—United 4.25% 01/28 4.25
1.29%
15.5%$503.53M
12DebtTreasury Note (Otr) 3.5% Oct 31, 2027
1.28%
16.8%$502.37M
13DebtUs Treasury N/B
1.28%
18.0%$500.37M
14DebtUnited States Treasury Note 2.87500000
1.26%
19.3%$495.37M
15DebtTreasury Note (Otr) 1.25% Apr 30, 2028
1.26%
20.6%$492.05M
16DebtUs Treas Nts
1.25%
21.8%$488.78M
17DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028
1.24%
23.1%$487.44M
18DebtUs Treas Nts
1.24%
24.3%$487.26M
19DebtUnited States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
1.23%
25.5%$482.43M
20DebtTreasury Note
1.23%
26.8%$481.89M
21DebtUs Treasury N/B 03/28 3.875
1.23%
28.0%$481.64M
22DebtUnited States Treasuryu.S. Treasury Notes 07/31/2028
1.22%
29.2%$478.82M
23DebtUs Treas Nts
1.21%
30.4%$474.67M
24DebtWi Treasury Sec 11/28
1.18%
31.6%$460.45M
25DebtUnited States Treasury Notes 4.125%
1.18%
32.8%$461.49M
26DebtUnited States Treasury Note 08/28 3.625
1.17%
33.9%$456.91M
27DebtTreasury Note (Otr) 3.5% Oct 15, 2028
1.17%
35.1%$457.17M
28DebtUnited States Treasury Note/Bond
1.17%
36.3%$457.92M
29DebtUs Treasury Note 4.0000% Mat 01/31/2029
1.16%
37.4%$453.91M
30DebtTreasury Note (Old) 4.136/15/2029
1.16%
38.6%$452.88M
31DebtUs Treas Nts
1.16%
39.8%$454.88M
32DebtUs Treasury N/B
1.15%
40.9%$451.08M
33DebtUs Treasury N/B
1.15%
42.1%$451.58M
34DebtUs T-Note
1.14%
43.2%$446.76M
35DebtTreasury Note
1.14%
44.3%$445.28M
36DebtTreasury Note (Otr)
1.14%
45.5%$445.30M
37DebtTreasury Note (Otr) 1.25% Sep 30, 2028
1.12%
46.6%$437.06M
38DebtTreasury Note
1.12%
47.7%$436.72M
39DebtTreasury Note (Otr) 3.38% Sep 15, 2028
1.12%
48.8%$439.85M
40DebtUs Treasury N/B
1.12%
50.0%$438.21M
41DebtUs Treasury N/B 08/29 4.25
1.12%
51.1%$440.43M
42DebtUnited States Treasury Note/Bond 4.25 Feb. 15, 2028
1.11%
52.2%$434.22M
43DebtUs Treas Nts
1.11%
53.3%$436.44M
44DebtUs Treasury N/B 02/29 3.5
1.11%
54.4%$435.62M
45DebtUs Treasury N/B 04/28 3.75 3.75
1.11%
55.5%$436.18M
46DebtUnited States Treas Nts
1.10%
56.6%$431.27M
47DebtUs Treasury N/B 11/28 4.375
1.09%
57.7%$427.30M
48DebtTreasury Note (Otr) 1.38% Oct 31, 2028
1.08%
58.8%$421.85M
49DebtUnited States Treasury Note/bond
1.07%
59.9%$417.15M
50—Government Of The United States Of America 0.75% 31-Jan-2028
1.07%
60.9%$419.41M
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VGSH ETF All Holdings

VGSH holdings total 92 positions. The top 10 holdings account for 14.2% of the fund, led by Us Treasury N/B 3.375 01/31/2028 at 2.0%, United States Treasury Note/Bond 2029-04-30 at 1.4%, Treasury Note (Otr) 4% Jul 31, 2029 at 1.4%.

VGSH portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 74.0%.

VGSH sectors provide a detailed breakdown. VGSH overlap shows how holdings compare to other funds in your portfolio.

VGSH ETF Holdings

96 of 92 holdings

  • 1

    Us Treasury N/B 3.375 01/31/2028

    T 3.5 01/31/28Financials
    2.05%
  • 2

    United States Treasury Note/Bond 2029-04-30

    1.43%
  • 3

    Treasury Note (Otr) 4% Jul 31, 2029

    T 4 07/31/29Financials
    1.39%
  • 4

    Us Treas Nts 3.875% 07/15/28

    1.36%
  • 5

    United States Treasuryu.S. Treasury Notes

    T 4.25 06/30/29Financials
    1.35%
  • 6

    Treasury Note (Otr) 4.5% May 31, 2029

    T 4.5 05/31/29Financials
    1.34%
  • 7

    United States Treasury Note/Bond - When Issued 3.63% 31Aug2029

    1.33%
  • 8

    Us Treasury N/B 1.125 02/29/2028

    1.32%
  • 9

    Us Treas Nts 2.875% 05/15/28

    1.31%
  • 10

    United States Treasury Note 2029-02-28

    T 4.25 02/28/29Financials
    1.31%
  • 11

    United 4.25% 01/28 4.25

    T 4.25 01/15/28Financials
    1.29%
  • 12

    Treasury Note (Otr) 3.5% Oct 31, 2027

    Other
    1.28%
  • 13

    Us Treasury N/B 3.38% 02/29/2028 3.38

    Other
    1.28%
  • 14

    United States Treasury Note 2.87500000

    1.26%
  • 15

    Treasury Note (Otr) 1.25% Apr 30, 2028

    T 1.25 04/30/28Financials
    1.26%
  • 16

    Us Treas Nts 3.875% 03/15/28

    1.25%
  • 17

    United States Treasury Note/Bond - When Issued 3.75% 15Apr2028

    T 3.75 04/15/28Financials
    1.24%
  • 18

    Us Treas Nts 3.75% 05/15/28

    T 3.75 05/15/28Financials
    1.24%
  • 19

    United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31

    T 1.25 05/31/28Financials
    1.23%
  • 20

    Treasury Note 4.125 3/31/2029

    1.23%
  • 21

    Us Treasury N/B 03/28 3.875

    Other
    1.23%
  • 22

    United States Treasuryu.S. Treasury Notes 07/31/2028

    T 1 07/31/28Financials
    1.22%
  • 23

    Us Treas Nts 3.875% 06/15/28

    1.21%
  • 24

    Wi Treasury Sec 11/28 3.5 11/15/2028

    Other
    1.18%
  • 25

    United States Treasury Notes 4.125% 4.125 06/30/2028

    Other
    1.18%
  • 26

    United States Treasury Note 08/28 3.625

    1.17%
  • 27

    Treasury Note (Otr) 3.5% Oct 15, 2028

    Other
    1.17%
  • 28

    United States Treasury Note/Bond 3.5 01/15/2029

    Other
    1.17%
  • 29

    Us Treasury Note 4.0000% Mat 01/31/2029

    T 4 01/31/29Financials
    1.16%
  • 30

    Treasury Note (Old) 4.136/15/2029

    Other
    1.16%
  • 31

    Us Treas Nts 4.125% 07/15/29

    Other
    1.16%
  • 32

    Us Treasury N/B 1.25 03/31/2028

    T 1.25 03/31/28Financials
    1.15%
  • 33

    Us Treasury N/B 4.25% 07/31/2028

    Other
    1.15%
  • 34

    Us T-Note 1.25% 6/30/28

    T 1.25 06/30/28Financials
    1.14%
  • 35

    Treasury Note 0.0113 8/31/2028

    1.14%
  • 36

    Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15

    Other
    1.14%
  • 37

    Treasury Note (Otr) 1.25% Sep 30, 2028

    T 1.25 09/30/28Financials
    1.12%
  • 38

    Treasury Note 1.50% 11/30/2028

    T 1.5 11/30/28Financials
    1.12%
  • 39

    Treasury Note (Otr) 3.38% Sep 15, 2028

    Other
    1.12%
  • 40

    Us Treasury N/B 3.875 5/15/2029

    Other
    1.12%
  • 41

    Us Treasury N/B 08/29 4.25

    Other
    1.12%
  • 42

    United States Treasury Note/Bond 4.25 Feb. 15, 2028

    T 4.25 02/15/28Financials
    1.11%
  • 43

    Us Treas Nts 3.5% 12/15/28

    Other
    1.11%
  • 44

    Us Treasury N/B 02/29 3.5

    Other
    1.11%
  • 45

    Us Treasury N/B 04/28 3.75 3.75

    Other
    1.11%
  • 46

    United States Treas Nts 3.125% 11/15/2028

    1.10%
  • 47

    Us Treasury N/B 11/28 4.375

    1.09%
  • 48

    Treasury Note (Otr) 1.38% Oct 31, 2028

    1.08%
  • 49

    United States Treasury Note/bond 2.75 02/15/2028

    T 2.75 02/15/28Financials
    1.07%
  • 50

    Government Of The United States Of America 0.75% 31-Jan-2028

    T 0.75 01/31/28Financials
    1.07%
  • 51

    United States Treasury Note/Bond 3.88% 10/15/2027

    1.07%
  • 52

    Treasury Note (Old) 45/31/2028

    Other
    1.07%
  • 53

    Us Treasury N/B 11/27 4.125

    1.06%
  • 54

    Us Treas Nts 3.375% 12/31/27

    Other
    1.06%
  • 55

    U.S. Treasury Notes, 4.875%, 10/31/2028

    1.05%
  • 56

    Treasury Note (Otr) 4% Dec 15, 2027

    T 4 12/15/27Financials
    1.05%
  • 57

    Us Treasury N/b 02/29 2.625

    1.04%
  • 58

    United States Treasury Note/Bond 3.375% 09/15/2027

    1.04%
  • 59

    Us Treas Nts 3.5% 03/15/29

    Other
    1.03%
  • 60

    Treasury Note 0.62% 12/31/2027

    1.02%
  • 61

    United States Treasury Note/Bond 4.13 08/31/2028

    Other
    1.02%
  • 62

    United States Treasury Bond, 3.75%, December 31, 2028

    T 3.75 12/31/28Financials
    1.01%
  • 63

    Treasury Note (Otr) 3.5% Sep 30, 2027

    Other
    1.01%
  • 64

    Us Treasury N/B

    1.00%
  • 65

    Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28

    0.98%
  • 66

    United States Treasury Note/Bond 4 02/29/2028

    T 4 02/29/28Financials
    0.97%
  • 67

    Treasury Note (Otr) 1.38% Dec 31, 2028

    0.94%
  • 68

    United States Treasury Not 2.375% 03-31-29

    0.93%
  • 69

    Us Treasury N/B 3.625 03/31/2028

    0.93%
  • 70

    United States Treasury Note 2028-04-30

    T 3.5 04/30/28Financials
    0.93%
  • 71

    United States Treasuryu.S. Treasury Notes 08/31/2028

    0.93%
  • 72

    Ustn 0.625% 11/30/27

    0.92%
  • 73

    Treasury Note 2.38% May 15, 2029

    0.91%
  • 74

    Us Treasury N/b 0.375 09/30/2027

    0.90%
  • 75

    United States Treasury Note 2029-01-31

    T 1.75 01/31/29Financials
    0.90%
  • 76

    Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30

    Other
    0.88%
  • 77

    U.S. Treasury Note 2.875%, 04/30/29

    0.87%
  • 78

    Us Treasury N/B 3.875 11/30/2027

    0.87%
  • 79

    Us Treas Nts 3.625% 05/31/28

    0.87%
  • 80

    Us Treasury N/B 12/27 3.875

    0.86%
  • 81

    Us Treas Nts 4% 06/30/28

    T 4 06/30/28Financials
    0.85%
  • 82

    Us Treasury Note 4.125% Jul 31 28

    0.85%
  • 83

    Treasury Note (Otr) 3.75% Aug 15, 2027

    T 3.75 08/15/27Financials
    0.85%
  • 84

    Treasury Note 4.125 2027-09-30

    0.82%
  • 85

    U.S. Treasury Note/bond 2.250%, 11/15/2027

    T 2.25 11/15/27Financials
    0.81%
  • 86

    U.S. Treasury Note 0.500%, 10/31/27

    T 0.5 10/31/27Financials
    0.80%
  • 87

    United States Treasury Note/Bond 3.25% 6/30/2029

    T 3.25 06/30/29Financials
    0.80%
  • 88

    United States Treas Nts 4.125% 10/31/2027

    0.79%
  • 89

    U.S. Treasury, Notes 1.625% 2029-08-15

    0.75%
  • 90

    United States Treasury Note/Bond Us Treasury N/B

    T 2.75 05/31/29Financials
    0.72%
  • 91

    Treasury Note (Old) 2.63% Jul 31, 2029

    0.68%
  • 92

    United States Treasuryu.S. Treasury Notes 08/31/2029

    0.68%
  • 93

    Markel Group Inc

    MKLFinancials
    0.42%
  • 94

    US Dollar

    Other
    0.15%
  • 95

    United States Treasury Note/Bond 3.13 08/31/2027

    0.00%
  • 96

    Synthetic Cash - Zvgi USD

    Other
    0.00%